Note 1 - Beerenberg

Beerenberg Corp AS
Statement of Cash Flows
Amounts in NOK 1,000 Note 2012 2011
Cash flows from operating activities
Result for the period before tax 136 101 93 193
Tax paid for the period 10 -11 109 -9 148
Gains/losses from sales of fixed assets 17 -1 856
Depreciation, write-down and amortisation 7 36 724 29 959
Changes to stock 4 -7 625 762
Changes to accounts receivable from customers 78 400 -91 037
Changes to supplier liabilities -38 257 -17 879
Difference between expensed and paid-in/out pension premium -7 924 -1 583
Changes to other time restricted items 11 -39 550 26 296
Net cash flow from operating activities 146 777 28 707
Net cash flows from investment activities
Incoming payments from the sale of tangible fixed assets 141 4 811
Outgoing payments from acquisition of tangible fixed assets 7 -44 501 -55 691
Outgoing payments from loan to Group Companies 13 -9 713 -34 323
Incoming payments from loan to Group Companies 13 57 021 0
Accrued, not paid itnterests 13 -6 072 -5 794
Net cash flow from investment activities -3 124 -90 996
Cash flows from financing activities
Incoming payments from new long term debt 0 22 103
Repayment of long-term liabilities (outgoing) -7 223 -11 257
Net overdraft changes 3 -75 974 75 974
Payments of Group contributions (outgoing) 8 -35 235 -33 944
Net cash flow from financing activities -118 432 52 876
Net changes to cash and cash equivalents 25 220 -9 414
Cash and cash equivalents per 01.01 634 10 049
Cash and cash equivalents per 31.12 25 855 634
Beerenberg CORP. AS Annual accounts 2012
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